Federal Funds Purchased and Securities Sold Under Agreements to Repurchase (Tables)

9 Months Ended

Sep. 30, 2022

Brokers And Dealers [Abstract]

Schedule of Remaining Contractual Maturity in Repurchase Agreements

	September 30, 2022
	Remaining Contractual Maturity of the Agreements (In Thousands)
	Overnight & Continuous		Up to 30 days		30-90 days		Greater Than 90 days		Total
Federal funds purchased	$	20,356	$	-	$	-	$	-	$	20,356
Repurchase agreements
US Treasury & agency securities	$	1,359	$	-	$	5,069	$	29,018	$	35,446
Total	$	21,715	$	-	$	5,069	$	29,018	$	55,802

	December 31, 2021
	Remaining Contractual Maturity of the Agreements (In Thousands)
	Overnight & Continuous		Up to 30 days		30-90 days		Greater Than 90 days		Total
Federal funds purchased	$	-	$	-	$	-	$	-	$	-
Repurchase agreements
US Treasury & agency securities	$	1,062	$	-	$	3,900	$	24,306	$	29,268
Total	$	1,062	$	-	$	3,900	$	24,306	$	29,268